Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
655,475
-
Shares change
-
+444,786
-
Total reported value, excl. options
-
$13,279,000
-
Value change
-
+$9,020,032
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$20.25
Significant Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q2 2016
19 filings reported holding ENOR - ISHARES TR - MSCI NORWAY ETF as of Q2 2016.
ISHARES TR - MSCI NORWAY ETF (ENOR) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 655,475 shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (476,862 shares), KCG Holdings, Inc. (27,486 shares), Rathbone Brothers plc (23,265 shares), AXA (23,200 shares), STATE STREET CORP (21,427 shares), JANE STREET GROUP, LLC (17,185 shares), SOCIETE GENERALE (15,729 shares), SG Americas Securities, LLC (15,729 shares), OLD MISSION CAPITAL LLC (10,139 shares), and BANK OF AMERICA CORP /DE/ (8,017 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.